| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3 034 398 € | - | - | - | - | - | - | 1 968 340 € | 1 066 058 € | 1 037 375 € | 82 708 € | 0 € | 8526 € | 0 € | 0 € | 1434 € | - | 0 € | - | - | -61 117 € | 156 € | -61 273 € | - | 0 € | -61 273 € |
| 2024 | 3 074 873 € | - | - | - | - | - | - | 2 023 633 € | 1 051 240 € | 1 037 503 € | 81 056 € | 8438 € | 6955 € | 0 € | 0 € | 2211 € | - | 0 € | - | - | -63 625 € | 10 € | -63 635 € | - | 0 € | -63 635 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 86 721 € | 0 € | 19 459 € | 93 338 € | 199 518 € | 0 € | 0 € | 334 078 € | 334 078 € | 533 596 € | - | 235 504 € | 0 € | 0 € | 298 092 € | 533 596 € | 533 596 € |
| 2024 | 110 514 € | 0 € | 20 652 € | 157 135 € | 288 301 € | 0 € | 0 € | 323 999 € | 323 999 € | 612 300 € | - | 252 935 € | 0 € | 0 € | 359 365 € | 612 300 € | 612 300 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 435 690 € | 11.3% | 38 310 € | 224 430 € | 86+1% |
| 2023 | 391 610 € | 14.1% | 21 100 € | 192 900 € | 85-1% |
| 2022 | 343 170 € | - | 19 910 € | 160 520 € | 86 |